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Royce Value Trust
RVT

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Royce Value Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
7
Increased
36
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.4M
2
AAM
2
Advisors Asset Management
Colorado
$1.52M
3
GC
3
Guggenheim Capital
Illinois
$5.17M
4
Bank of America
4
Bank of America
North Carolina
$5.84M
5
U
5
UBS
Switzerland
$12.9M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
GFM
2
Gramercy Funds Management
Connecticut
$26M
3
BI
3
Bulldog Investors
New Jersey
$2.89M
4
TC
4
TFS Capital
Pennsylvania
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.4M 3,710,921 +469,404 +14%
RVP
2
Relative Value Partners
Illinois
$35.5M 2,218,907 -52,759 -2%
GFM
3
Gramercy Funds Management
Connecticut
$26M 1,622,479 -96,746 -6%
Wells Fargo
4
Wells Fargo
California
$25.1M 1,569,144 -41,476 -3%
RCM
5
Rivernorth Capital Management
Florida
$23.7M 1,481,488 -40,393 -3%
U
6
UBS
Switzerland
$12.9M 805,274 +45,087 +6%
NSAM
7
North Star Asset Management
Wisconsin
$9.25M 577,818 -20,712 -3%
RJA
8
Raymond James & Associates
Florida
$8.04M 502,661 +20,163 +4%
Invesco
9
Invesco
Georgia
$7.77M 485,296 -45,850 -9%
LPL Financial
10
LPL Financial
California
$6.33M 395,608 -5,557 -1%
Bank of America
11
Bank of America
North Carolina
$5.84M 365,276 +56,552 +18%
GC
12
Guggenheim Capital
Illinois
$5.17M 323,269 +85,548 +36%
CFN
13
Cordasco Financial Network
Florida
$4.45M 278,402 +24,289 +10%
Cohen & Steers
14
Cohen & Steers
New York
$4.32M 270,251 -23,172 -8%
SG Americas Securities
15
SG Americas Securities
New York
$4.24M 264,687 +5,046 +2%
KIM
16
Karpus Investment Management
New York
$3.84M 239,707 -43,021 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.66M 228,988 +2,028 +0.9%
FC
18
FCA Corp
Texas
$3.64M 227,332 +5,053 +2%
PFM
19
Parsec Financial Management
North Carolina
$3.41M 213,053 -5,722 -3%
SCM
20
Sterneck Capital Management
Missouri
$3.12M 195,091 -34,464 -15%
BI
21
Bulldog Investors
New Jersey
$2.89M 180,511 -81,046 -31%
GAI
22
General American Investors
New York
$2.87M 179,184 +3,416 +2%
Brown Advisory
23
Brown Advisory
Maryland
$2.87M 179,130 +51 +0%
RIL
24
Rothschild Investment LLC
Illinois
$2.43M 151,889 +736 +0.5%
CAN
25
Cetera Advisor Networks
California
$2.42M 151,115 -4,253 -3%
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